History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 9,385,600 | +0 | 1.27% | 2,346,400 |
| 2025-10-13 | 2025-10-09 | 0.250 | 9,385,600 | +0 | 1.27% | 2,346,400 |
| 2025-10-10 | 2025-10-08 | 0.250 | 9,385,600 | -2,004,000 | 1.27% | 2,346,400 |
| 2025-09-24 | 2025-09-22 | 0.255 | 11,389,600 | -12,120,000 | 1.55% | 2,904,348 |
| 2025-09-23 | 2025-09-19 | 0.243 | 23,509,600 | +12,216,000 | 3.19% | 5,712,833 |
| 2025-09-11 | 2025-09-09 | 0.250 | 11,293,600 | +2,004,000 | 1.53% | 2,823,400 |
| 2025-08-25 | 2025-08-21 | 0.255 | 9,289,600 | -11,124,000 | 1.26% | 2,368,848 |
| 2025-08-19 | 2025-08-15 | 0.270 | 20,413,600 | +11,172,000 | 2.77% | 5,511,672 |
| 2025-07-25 | 2025-07-23 | 0.270 | 9,241,600 | -1,752,000 | 1.25% | 2,495,232 |
| 2025-07-24 | 2025-07-22 | 0.270 | 10,993,600 | +480,000 | 1.49% | 2,968,272 |
| 2025-07-18 | 2025-07-16 | 0.280 | 10,513,600 | -4,464,000 | 1.43% | 2,943,808 |
| 2025-07-17 | 2025-07-15 | 0.275 | 14,977,600 | +4,464,000 | 2.03% | 4,118,840 |
| 2025-07-14 | 2025-07-10 | 0.275 | 10,513,600 | +2,832,000 | 1.43% | 2,891,240 |
| 2025-07-09 | 2025-07-07 | 0.275 | 7,681,600 | +2,676,000 | 1.04% | 2,112,440 |
| 2025-07-08 | 2025-07-04 | 0.285 | 5,005,600 | +1,848,000 | 0.68% | 1,426,596 |
| 2025-06-24 | 2025-06-20 | 0.285 | 3,157,600 | +1,392,000 | 0.43% | 899,916 |
| 2025-06-12 | 2025-06-10 | 0.290 | 1,765,600 | +1,752,000 | 0.24% | 512,024 |
| 2025-04-07 | 2025-04-02 | 0.290 | 13,600 | -4,128,000 | 0.00% | 3,944 |
| 2025-03-13 | 2025-03-11 | 0.243 | 4,141,600 | -5,244,000 | 0.58% | 1,006,409 |
| 2025-03-12 | 2025-03-10 | 0.233 | 9,385,600 | +5,244,000 | 1.32% | 2,186,845 |
| 2025-03-05 | 2025-03-03 | 0.244 | 4,141,600 | -2,064,000 | 0.58% | 1,010,550 |
| 2025-02-24 | 2025-02-20 | 0.241 | 6,205,600 | +6,192,000 | 0.88% | 1,495,550 |
| 2024-09-11 | 2024-09-09 | 0.173 | 13,600 | +1,233 | 0.01% | 2,350 |
| 2024-09-10 | 2024-09-05 | 0.173 | 12,367 | -2,589 | 0.01% | 2,137 |
| 2023-09-19 | 2023-09-15 | 0.846 | 14,956 | -54,983 | 0.01% | 12,648 |
| 2023-09-18 | 2023-09-14 | 0.818 | 69,939 | +54,983 | 0.04% | 57,240 |
| 2023-08-01 | 2023-07-28 | 3.910 | 14,956 | -189,144 | 0.01% | 58,482 |
| 2023-07-11 | 2023-07-07 | 3.956 | 204,100 | +189,144 | 0.13% | 807,361 |
| 2023-03-17 | 2023-03-15 | 4.183 | 14,956 | -60,262 | 0.01% | 62,562 |
| 2023-03-14 | 2023-03-10 | 4.183 | 75,218 | +60,702 | 0.06% | 314,641 |
| 2023-02-16 | 2023-02-14 | 4.274 | 14,516 | -4,838 | 0.01% | 62,041 |
| 2022-12-16 | 2022-12-14 | 4.547 | 19,354 | -1,298,057 | 0.02% | 87,999 |
| 2022-12-15 | 2022-12-13 | 4.729 | 1,317,411 | -462,743 | 1.09% | 6,229,602 |
| 2022-12-14 | 2022-12-12 | 4.638 | 1,780,154 | -880 | 1.47% | 8,255,881 |
| 2022-12-13 | 2022-12-09 | 4.638 | 1,781,034 | -195,742 | 1.47% | 8,259,962 |
| 2022-12-12 | 2022-12-08 | 4.729 | 1,976,776 | -329,902 | 1.63% | 9,347,521 |
| 2022-12-09 | 2022-12-07 | 4.729 | 2,306,678 | -3,518,960 | 1.90% | 10,907,519 |
| 2022-12-08 | 2022-12-06 | 4.638 | 5,825,638 | -879,740 | 4.80% | 27,017,759 |
| 2022-12-05 | 2022-12-01 | 5.001 | 6,705,378 | -182,106 | 5.52% | 33,536,799 |
| 2022-11-29 | 2022-11-25 | 4.638 | 6,887,484 | -69,060 | 5.67% | 31,942,319 |
| 2022-11-25 | 2022-11-23 | 4.638 | 6,956,544 | -2,199,350 | 5.73% | 32,262,601 |
| 2022-11-09 | 2022-11-07 | 5.456 | 9,155,894 | +6,598,050 | 7.54% | 49,956,001 |
| 2022-11-03 | 2022-11-01 | 5.456 | 2,557,844 | -23,313 | 2.11% | 13,956,000 |
| 2022-11-01 | 2022-10-28 | 5.547 | 2,581,157 | +23,313 | 2.13% | 14,317,919 |
| 2022-10-03 | 2022-09-29 | 5.547 | 2,557,844 | -2,199 | 2.11% | 14,188,600 |
| 2022-09-29 | 2022-09-27 | 5.638 | 2,560,043 | -222,135 | 2.11% | 14,433,598 |
| 2022-09-28 | 2022-09-26 | 5.638 | 2,782,178 | -329,902 | 2.29% | 15,686,002 |
| 2022-09-26 | 2022-09-22 | 5.729 | 3,112,080 | -35,190 | 2.56% | 17,828,999 |
| 2022-09-23 | 2022-09-21 | 5.820 | 3,147,270 | +9,237 | 2.59% | 18,316,801 |
| 2022-09-22 | 2022-09-20 | 5.638 | 3,138,033 | +29,472 | 2.58% | 17,692,323 |
| 2022-09-20 | 2022-09-16 | 5.638 | 3,108,561 | +11,436 | 2.56% | 17,526,159 |
| 2022-09-19 | 2022-09-15 | 5.820 | 3,097,125 | +26,393 | 2.55% | 18,024,962 |
| 2022-09-16 | 2022-09-14 | 5.911 | 3,070,732 | +16,275 | 2.53% | 18,150,598 |
| 2022-09-15 | 2022-09-13 | 5.911 | 3,054,457 | +17,595 | 2.52% | 18,054,399 |
| 2022-09-14 | 2022-09-09 | 6.002 | 3,036,862 | +71,698 | 2.50% | 18,226,558 |
| 2022-09-13 | 2022-09-08 | 5.911 | 2,965,164 | +293,834 | 2.44% | 17,526,602 |
| 2022-09-09 | 2022-09-07 | 6.002 | 2,671,330 | +213,337 | 2.20% | 16,032,717 |
| 2022-09-08 | 2022-09-06 | 5.820 | 2,457,993 | +26,832 | 2.02% | 14,305,277 |
| 2022-09-07 | 2022-09-05 | 5.547 | 2,431,161 | +189,144 | 2.00% | 13,485,878 |
| 2022-09-06 | 2022-09-02 | 5.820 | 2,242,017 | +202,780 | 1.85% | 13,048,318 |
| 2022-09-05 | 2022-09-01 | 5.820 | 2,039,237 | +12,316 | 1.68% | 11,868,158 |
| 2022-08-26 | 2022-08-24 | 6.275 | 2,026,921 | +28,592 | 1.67% | 12,718,081 |
| 2022-08-24 | 2022-08-22 | 6.093 | 1,998,329 | +161,432 | 1.65% | 12,175,238 |
| 2022-08-23 | 2022-08-19 | 6.366 | 1,836,897 | +140,758 | 1.51% | 11,692,800 |
| 2022-08-22 | 2022-08-18 | 6.638 | 1,696,139 | -131,521 | 1.40% | 11,259,522 |
| 2022-08-18 | 2022-08-16 | 6.366 | 1,827,660 | +198,821 | 1.51% | 11,634,001 |
| 2022-08-17 | 2022-08-15 | 6.275 | 1,628,839 | -86,654 | 1.34% | 10,220,283 |
| 2022-08-16 | 2022-08-12 | 6.638 | 1,715,493 | +137,679 | 1.41% | 11,388,000 |
| 2022-08-15 | 2022-08-11 | 6.547 | 1,577,814 | +243,688 | 1.30% | 10,330,562 |
| 2022-08-12 | 2022-08-10 | 6.638 | 1,334,126 | +667,723 | 1.10% | 8,856,362 |
| 2022-08-11 | 2022-08-09 | 6.002 | 666,403 | -755,257 | 0.55% | 3,999,600 |
| 2022-08-10 | 2022-08-08 | 5.729 | 1,421,660 | +15,836 | 1.17% | 8,144,641 |
| 2022-08-09 | 2022-08-05 | 5.456 | 1,405,824 | +701,592 | 1.16% | 7,670,397 |
| 2022-08-08 | 2022-08-04 | 5.183 | 704,232 | -1,026,217 | 0.58% | 3,650,281 |
| 2022-08-03 | 2022-08-01 | 4.638 | 1,730,449 | -193,542 | 1.43% | 8,025,362 |
| 2022-08-02 | 2022-07-29 | 4.547 | 1,923,991 | -114,367 | 1.58% | 8,747,998 |
| 2022-07-08 | 2022-07-06 | 4.138 | 2,038,358 | -240,169 | 1.68% | 8,433,882 |
| 2022-07-06 | 2022-07-04 | 4.138 | 2,278,527 | +241,929 | 1.88% | 9,427,602 |
| 2022-07-04 | 2022-06-29 | 4.319 | 2,036,598 | +242,808 | 1.68% | 8,797,000 |
| 2022-06-30 | 2022-06-28 | 4.274 | 1,793,790 | +1,793,790 | 1.48% | 7,666,641 |
| 2022-04-29 | 2022-04-27 | 0.818 | 0 | -439,870 | ||
| 2022-04-27 | 2022-04-25 | 9.003 | 439,870 | -46,626 | 0.43% | 3,960,000 |
| 2022-04-25 | 2022-04-21 | 9.003 | 486,496 | -319,346 | 0.48% | 4,379,758 |
| 2022-04-20 | 2022-04-14 | 9.457 | 805,842 | +74,778 | 0.80% | 7,621,122 |
| 2022-04-19 | 2022-04-13 | 9.821 | 731,064 | -880 | 0.72% | 7,179,841 |
| 2022-04-12 | 2022-04-08 | 11.458 | 731,944 | -261,722 | 0.72% | 8,386,564 |
| 2022-04-11 | 2022-04-07 | 11.367 | 993,666 | -148,236 | 0.98% | 11,294,997 |
| 2022-04-06 | 2022-04-01 | 11.185 | 1,141,902 | -880 | 1.13% | 12,772,314 |
| 2022-04-04 | 2022-03-31 | 10.912 | 1,142,782 | -331,222 | 1.13% | 12,470,397 |
| 2022-03-31 | 2022-03-29 | 10.276 | 1,474,004 | +135,919 | 1.46% | 15,146,517 |
| 2022-03-30 | 2022-03-28 | 10.276 | 1,338,085 | -254,684 | 1.32% | 13,749,845 |
| 2022-03-29 | 2022-03-25 | 9.185 | 1,592,769 | -4,399 | 1.57% | 14,628,838 |
| 2022-03-09 | 2022-03-07 | 8.730 | 1,597,168 | -111,287 | 1.58% | 13,943,041 |
| 2022-03-07 | 2022-03-03 | 8.639 | 1,708,455 | +405,560 | 1.69% | 14,759,200 |
| 2022-03-01 | 2022-02-25 | 8.821 | 1,302,895 | -70,379 | 1.29% | 11,492,561 |
| 2022-02-23 | 2022-02-21 | 8.821 | 1,373,274 | +111,727 | 1.36% | 12,113,359 |
| 2022-02-22 | 2022-02-18 | 8.821 | 1,261,547 | -226,093 | 1.25% | 11,127,839 |
| 2022-02-04 | 2022-01-27 | 8.821 | 1,487,640 | +309,668 | 1.47% | 13,122,157 |
| 2022-01-27 | 2022-01-25 | 8.548 | 1,177,972 | +163,192 | 1.16% | 10,069,281 |
| 2022-01-26 | 2022-01-24 | 8.639 | 1,014,780 | +1,014,780 | 1.00% | 8,766,599 |
| 2022-01-13 | 2022-01-11 | 8.730 | 0 | -819,038 | ||
| 2022-01-11 | 2022-01-07 | 8.730 | 819,038 | -1,161,257 | 0.81% | 7,150,081 |
| 2022-01-03 | 2021-12-29 | 8.730 | 1,980,295 | +1,980,295 | 1.96% | 17,287,683 |
| 2021-11-12 | 2021-11-10 | 9.185 | 0 | -163,192 | ||
| 2021-11-11 | 2021-11-09 | 9.185 | 163,192 | -21,993 | 0.16% | 1,498,842 |
| 2021-11-10 | 2021-11-08 | 9.094 | 185,185 | +185,185 | 0.18% | 1,683,998 |
| 2021-10-26 | 2021-10-22 | 9.912 | 0 | -114,806 | ||
| 2021-10-20 | 2021-10-18 | 9.094 | 114,806 | -42,667 | 0.11% | 1,043,999 |
| 2021-10-18 | 2021-10-12 | 8.639 | 157,473 | +157,473 | 0.16% | 1,360,396 |
| 2021-10-15 | 2021-10-11 | 8.912 | 0 | -117,005 | ||
| 2021-09-23 | 2021-09-20 | 9.912 | 117,005 | -102,930 | 0.12% | 1,159,756 |
| 2021-09-17 | 2021-09-15 | 10.185 | 219,935 | +219,935 | 0.22% | 2,240,000 |
| 2021-08-13 | 2021-08-11 | 10.912 | 0 | -48,826 | ||
| 2021-08-11 | 2021-08-09 | 10.185 | 48,826 | +48,826 | 0.05% | 497,284 |
| 2021-07-15 | 2021-07-13 | 10.549 | 0 | -10,997 | ||
| 2021-05-05 | 2021-05-03 | 12.458 | 10,997 | +10,997 | 0.01% | 137,003 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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